BNY Mellon logo

Vice President – Fund Accounting (NAV Validation)

BNY Mellon

SingaporeFull-timeOn-site

Posted 17 Jun 2026

About this role

Oversee the accurate delivery of daily, weekly, and monthly NAV calculations while managing client relationships and internal stakeholders. Drive operational efficiency through the adoption of AI and digital solutions and manage the fund audit process. Requires a bachelor's degree in Accounting, Finance, or a related field with proven experience in fund accounting. Experience with AI-driven initiatives or digital transformation projects is considered an advantage.

What they're looking for

Fund AccountingNAV CalculationNAV ValidationStakeholder ManagementClient Relationship ManagementAudit ManagementRisk MitigationDigital Transformation

Frequently asked questions

What does a Vice President – Fund Accounting (NAV Validation) at BNY Mellon do?

Oversee the accurate delivery of daily, weekly, and monthly NAV calculations while managing client relationships and internal stakeholders. Drive operational efficiency through the adoption of AI and digital solutions and manage the fund audit process. Requires a bachelor's degree in Accounting, Fin…

What skills does this Vice President – Fund Accounting (NAV Validation) role need?

Key skills for this role include Fund Accounting, NAV Calculation, NAV Validation, Stakeholder Management, Client Relationship Management, Audit Management.

How much does a Vice President – Fund Accounting (NAV Validation) at BNY Mellon pay?

The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.

Is this Vice President – Fund Accounting (NAV Validation) role remote, hybrid, or on-site?

This role is on-site, based in Singapore.

How do I apply for this Vice President – Fund Accounting (NAV Validation) role?

You can apply directly on BNY Mellon's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.